Tomoe Engineering Co., Ltd. (6309.T) - Quarterly Cash Flow Statement

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6309.T
Financials

3950 (JPY) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	662	1,331	807	747	570	1,026	390	746	318	906	689	438	212	961	497	457	166	554	355	301	117	761	390	470	154	637	252	640	195	669	-1	527	-64	476	29	253	-148	540	383	636.734	-15.524	817.865	343.732	473.39	-43.412	902.636	169.881	884.533	226.223	1,142.902	386.193	2,753.156	460.175	977.092	816.816	348.476	-56.562	1,588.426	345.168	218.182	-27.028	1,439.956	11.489
Depreciation & Amortization Numbers are in millions	0	0	0	105.768	98.934	95.131	92.788	98.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	121.09	108.703	109.02	86.305	132.249	74.128	98.668	92.651	104.307	106.896	84.297	86.804	94.441	93.001	94.509	97.785	103.987	103.534	96.431	92.622	118.852	123.779	122.852	141.941
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-290.481	-628.835	655.01	-835.28	21.226	-278.934	-95.088	575.188	-929.957	99.5	251.842	-275.146	1,791.12	-417.316	-1,244.057	449.065	283.312	-1,241.241	738.958	-507.782	109.488	-80.597	1,756.384	1,067.747
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,572	-90	-383	376	-1,128	239	-343	2,060	-849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	569.729	-408.626	956.421	-783.937	166.16	-316.093	1,230.104	-717.278	312.495	-734.127	1,147.649	-748.027	-172.308	230.421	63.247	-459.1	113.897	-599.938	1,258.26	-1,391.541	511.784	-213.202	1,412.661	-696.581
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-860.21	-220.209	-301.411	-51.343	-144.934	37.159	-1,325.192	1,292.466	-1,242.452	833.627	-895.807	472.881	1,963.428	-647.737	-1,307.304	908.165	169.415	-641.303	-519.302	883.759	-402.296	132.605	343.723	1,764.328
Other Non Cash Items Numbers are in millions	-662	-1,331	-807	-747	-570	-1,026	-390	-746	-318	-906	-689	-438	-212	-961	-497	-457	-166	-554	-355	-301	-117	-761	-390	-470	-154	-637	-252	-640	-195	-669	1	-527	64	-476	-29	-253	148	-540	-383	134.453	-340.381	136.38	-513.153	344.272	-776.598	205.826	-1,397.461	333.051	-538.503	163.827	-1,121.253	-2,229.916	-360.861	125.404	-1,626.383	470.01	94.05	342.158	-619.286	425.079	-560.817	-55.191	-1,167.848
Operating Cash Flow Numbers are in millions	0	0	0	211.536	197.868	190.262	185.576	197.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	601.796	-876.037	1,718.275	-918.396	971.137	-1,024.816	1,112.042	-559.741	391.934	-105.884	1,642.868	-923.402	2,408.801	-225.001	-47.052	-262.717	1,205.785	-1,100.219	2,765.973	-689.278	871.601	-544.663	3,264.001	53.329
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-92.345	-96.33	-166.845	-335.268	-410.994	-116.525	-98.937	-33.44	-268.995	-126.773	-116.651	-118.939	-70.522	-87.769	-66.146	-57.742	-74.181	-93.729	-35.887	-47.674	-54.121	-5.058	-68.415	-134.462
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.901	0	0	0	0	-9.938	-26.583	0	-97.348	0	-26.716	-27.072	0	3.556	1.74	-0.627	0	-42.733	0	-4.572	-14.486	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.228	-5.35	-3.081	-4.242	-3.002	-182.697	-57.703	-4.095	-2.964	-5.09	-3.009	-5.903	-2.645	-9.106	-2.687	-3.431	-2.593	-3.943	-4.308	-3.258	-2.522	-3.711	-3.123	-4.814
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44.019	0	0	0	0	18.12	7.483	0	39.9	0	11.405	1.527	0	5.601	3.753	14.071	0.574	0.764	0	217.345	6.456	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,508.005	400.781	498.727	-2,450.114	3,700.564	-610.827	609.252	-3,612.269	3,470.402	-521.453	-26.627	-3,124.516	2,610.95	-173.472	118.002	-2,525.562	1,379.464	960.354	-1,386.061	-1,006.905	-21.346	-1.059	122.218	65.963
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,451.55	299.101	328.801	-2,789.624	3,286.568	-879.225	486.432	-3,649.702	3,335.656	-619.769	-106.816	-3,221.336	2,538.807	-261.248	52.922	-2,570.344	1,303.264	905.462	-1,425.356	-835.342	-56.21	-9.828	50.68	-73.313
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-512.344	-54	-2	-3	-2.425	53.234	-2.13	-77.42	130.579	0	77.42	0	0	0	0	0	0	-60	0	-0.28	-0.044	-289.934	-64.599
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.893	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-79.894	0	0	0	0	0	0	0	0	0	0	0	0	-0.027	0	0	0	0	-0.113	-0.035	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-224	0	-449	0	0	0	-399.146	0	0	0	-399.147	0	0	0	-349.257	0	0	0	-299.367	0	0	0	-349.263
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	79.894	-0.656	-362	41.894	-21.663	-1.281	-2.321	-2.73	-2.58	-3.369	-3.938	-4.673	-5.211	-5.479	-6.753	-6.695	-6.943	-6.92	-13.637	-7.348	-8.58	-8.561	-16.686	-12.148
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-737	-416	-409	-24.663	-3.706	50.913	-403.928	-79.996	127.21	-4.011	-287.507	-5.211	-5.506	-6.851	-355.952	-6.943	-6.92	-73.75	-306.75	-8.86	-8.605	-306.662	-426.01
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	161.702	-23.484	-48.523	146.803	-9.006	66.117	125.61	164.64	-12.825	-35.031	51.434	14.094	-35.625	-24.267	2.005	-15.305	-60.25	-43.508	15.357	13.783	-31.326	-12.151	45.5	-71.123
Net Change In Cash Numbers are in millions	0	0	0	1,869.975	1,320.043	1,916.056	-2,319.138	694.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,215.049	-1,337.283	1,582.336	-3,970.326	4,224.038	-1,841.632	1,774.999	-4,448.733	3,634.77	-633.474	1,583.476	-4,418.152	4,906.772	-516.023	1.025	-3,204.32	2,441.856	-245.186	1,282.225	-1,817.588	775.205	-575.247	3,053.52	-517.119
Cash At End Of Period Numbers are in millions	0	0	0	13,519.519	11,649.544	10,329.501	8,413.445	10,732.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,661.622	3,446.573	4,783.856	3,201.52	7,171.846	2,947.808	4,789.44	3,014.441	7,463.174	3,828.404	4,461.878	2,878.402	7,296.554	2,389.782	2,905.805	2,904.78	6,109.1	3,667.244	3,912.43	2,630.205	4,447.793	3,672.588	4,247.835	1,194.315

Tomoe Engineering Co., Ltd.

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TSE:6309.T